- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
CLEDUCATE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
CL Educate Limited · Consumer Defensive · Education & Training Services
Latest close
58.70 INR
4.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 10.8% above the Trend Line and sits at 27.2% of its 52-week range. The latest completed week returned 4.0%, after a -1.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal.
Setup score
36
out of 100
Latest Close
58.70 INR
7 Aug 2026
1W Return
4.0%
latest completed week
4W Return
-1.1%
short-term follow-through
12W Return
38.7%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
4.0%
Latest completed week; four-week move -1.1%.
Indicator stack
8/75
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
49/100
11 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 10.8% above the Trend Line and sits at 27.2% of its 52-week range. The latest completed week returned 4.0%, after a -1.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2312-week average 0.13
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current proprietary activity-pressure read.
Buy signals2Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.1% over four weeks, 38.7% over 12 weeks, and -29.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.20Latest activity-pressure read.
Pressure change38.4%Four-week change in activity pressure.
Leadership-14.47Latest relative-leadership reading.
RS change4.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength46/100Blend of value, momentum, and quality. Underlying universe rank 55; rank 1 is best.
Value79/100Relative valuation strength. Underlying universe rank 22; rank 1 is best.
Quality26/100Profitability and accounting quality. Underlying universe rank 75; rank 1 is best.
Momentum11/100Medium-term price momentum. Underlying universe rank 90; rank 1 is best.
Growth84/100Revenue and earnings growth. Underlying universe rank 17; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework3/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.6x Market value relative to trailing revenue.
- EV / EBITDA
- 8.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 9.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 26.0% Gross profit retained from each unit of revenue.
- Operating margin
- 1.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 9.1% Free cash flow generated from revenue.
- Return on invested capital
- 1.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 53.1% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -0.1% Net share repurchases relative to market value.
- Shareholder yield
- -0.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.5x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment49/100
Weighted news tone is neutral across 11 relevant articles.
1 positive · 9 neutral · 1 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-51.4%Distance below the 52-week high.
13-week volatility6.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+18.0%Week of 6 Mar.
Worst week-18.3%Week of 27 Feb.
Latest week+4.0%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains5
Flat weeks0
Modest losses3
Sharp losses8
Recent vol6.7%13-week weekly-return volatility.
Base vol8.3%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -6.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Consumer Defensive
4-week rank- / 100
Group average-0.4%
Trend breadth47.0%
Trend47.0%active weekly trend signals
MD51.0%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryIN Education & Training Services
4-week rank8 / 19
Group average-1.6%
Trend breadth47.4%
Trend47.4%active weekly trend signals
MD57.9%positive activity pressure
RS36.8%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis33/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.23; No reversal markers Factors40/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 72; Buyback Yield rank 76; Small Cap Core rank 21 SVQF3/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1521.5 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment49/100Weighted news tone is neutral across 11 relevant articles.
CL Educate Standalone June 2026 Net Sales at Rs 70.68 crore, down 8.22% Y-o-Y Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 58.70 INR | 4.0% | 52.98 INR | 84.92 INR | 1.20 | -14.47 | 93.9K | Off |
| 31 Jul 2026 | 56.46 INR | -7.3% | 53.68 INR | 85.04 INR | 1.28 | -17.67 | 70.5K | Off |
| 24 Jul 2026 | 60.90 INR | 4.8% | 54.67 INR | 85.16 INR | 1.23 | -9.71 | 65.4K | Off |
| 17 Jul 2026 | 58.13 INR | -2.1% | 55.46 INR | 85.25 INR | 1.04 | -16.49 | 113.9K | Off |
| 10 Jul 2026 | 59.35 INR | 9.8% | 56.25 INR | 85.34 INR | 0.86 | -15.11 | 275.8K | Off |
| 3 Jul 2026 | 54.03 INR | 10.3% | 57.03 INR | 85.40 INR | 0.64 | -23.60 | 9.0K | Off |
| 26 Jun 2026 | 49.00 INR | -3.0% | 58.02 INR | 85.49 INR | 0.60 | -30.74 | 0 | Off |
| 19 Jun 2026 | 50.51 INR | -6.1% | 59.17 INR | 85.59 INR | 0.60 | -29.21 | 76.3K | Off |
| 12 Jun 2026 | 53.79 INR | 0.0% | 60.24 INR | 85.68 INR | 0.56 | -24.11 | 16.1K | Off |
| 5 Jun 2026 | 53.78 INR | 15.8% | 61.37 INR | 85.78 INR | 0.46 | -24.03 | 83.3K | Off |
| 29 May 2026 | 46.43 INR | 0.8% | 62.42 INR | 85.86 INR | 0.27 | -35.48 | 160.9K | Off |
| 22 May 2026 | 46.07 INR | 8.9% | 63.81 INR | 85.98 INR | 0.17 | -37.07 | 170.1K | Off |
| 15 May 2026 | 42.31 INR | 6.3% | 65.23 INR | 86.09 INR | 0.03 | -42.64 | 242.7K | Off |
| 8 May 2026 | 39.82 INR | -14.4% | 66.78 INR | 86.19 INR | -0.03 | -47.71 | 627.5K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.